Huatai Securities Co., Ltd. (06886.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	43.0B	42.0B	50.0B	47.7B	41.9B
Cost of Revenue	(874.8M)	9.5B	10.9B	13.7B	11.1B
Gross Profit	43.9B	32.4B	39.1B	34.0B	30.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	17.1B	16.0B	4.2B	4.3B	3.9B
General & Admin Expense	17.1B	16.0B	3.8B	3.8B	3.3B
Selling & Marketing Expense	56.4M	—	423.6M	482.3M	600.9M
Other Expenses	4.9B	(2.0B)	19.5B	15.5B	14.7B
Total Operating Expenses	22.1B	14.0B	23.8B	19.8B	18.6B
Cost and Expenses	21.2B	23.6B	34.6B	33.4B	29.7B
Operating Income (EBIT)	21.8B	18.4B	15.4B	14.2B	12.2B
Non-Operating
Interest Income	11.2B	13.9B	13.6B	14.6B	13.7B
Interest Expense	7.9B	9.5B	10.9B	13.7B	11.1B
Net Interest Income	12.0B	4.4B	2.7B	952.3M	2.6B
Other Non-Op Income/Expense	(1.7B)	—	—	—	—
Non-Operating Income (excl Interest)	7.7B	—	—	—	—
EBT (Pre-Tax Income)	20.1B	18.4B	15.4B	14.2B	12.2B
Income Tax Expense	2.6B	2.0B	(166.5M)	1.2B	861.4M
Bottom Line
Net Income	17.5B	16.4B	15.4B	12.8B	11.1B
Earnings from Cont. Ops	17.5B	16.4B	15.5B	13.0B	11.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	17.9B	16.4B	15.4B	12.8B	11.1B
Per Share
Basic EPS	HK$1.85	HK$1.73	HK$1.62	HK$1.33	HK$1.18
Diluted EPS	HK$1.85	HK$1.73	HK$1.62	HK$1.33	HK$1.16
Revenue Per Share	HK$4.57	HK$4.43	HK$5.55	HK$5.29	HK$4.48
Shares
Basic Shares Outstanding	9.4B	9.5B	9.0B	9.0B	9.4B
Diluted Shares Outstanding	9.4B	9.5B	9.0B	9.0B	9.5B
Profitability Metrics
EBITDA	14.1B	19.7B	17.0B	15.9B	13.7B
D&A	—	1.3B	1.6B	1.7B	1.4B
EBIT	14.1B	18.4B	15.4B	14.2B	12.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026